大成养老2040(FOF)C(007298)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-09 |
1.2072 |
1.2072 |
| 2 |
2025-09-08 |
1.2089 |
1.2089 |
| 3 |
2025-09-05 |
1.2073 |
1.2073 |
| 4 |
2025-09-04 |
1.1920 |
1.1920 |
| 5 |
2025-09-03 |
1.2061 |
1.2061 |
| 6 |
2025-09-02 |
1.2087 |
1.2087 |
| 7 |
2025-09-01 |
1.2185 |
1.2185 |
| 8 |
2025-08-29 |
1.2108 |
1.2108 |
| 9 |
2025-08-28 |
1.2086 |
1.2086 |
| 10 |
2025-08-27 |
1.1990 |
1.1990 |
| 11 |
2025-08-26 |
1.2092 |
1.2092 |
| 12 |
2025-08-25 |
1.2114 |
1.2114 |
| 13 |
2025-08-22 |
1.2027 |
1.2027 |
| 14 |
2025-08-21 |
1.1929 |
1.1929 |
| 15 |
2025-08-20 |
1.1926 |
1.1926 |
| 16 |
2025-08-19 |
1.1884 |
1.1884 |
| 17 |
2025-08-18 |
1.1900 |
1.1900 |
| 18 |
2025-08-15 |
1.1853 |
1.1853 |
| 19 |
2025-08-14 |
1.1786 |
1.1786 |
| 20 |
2025-08-13 |
1.1822 |
1.1822 |
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